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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
103.09 |
-5.33 |
-4.92% |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/22 |
103.09 |
-4.92% |
2019/03/08 |
105.93 |
1.32% |
| 2019/03/21 |
108.42 |
-2.13% |
2019/03/07 |
104.55 |
-1.81% |
| 2019/03/20 |
110.78 |
-1.54% |
2019/03/06 |
106.48 |
-1.11% |
| 2019/03/19 |
112.51 |
0.28% |
2019/03/01 |
107.68 |
-3.54% |
| 2019/03/18 |
112.20 |
1.26% |
2019/02/26 |
111.63 |
-0.14% |
| 2019/03/15 |
110.80 |
1.05% |
2019/02/25 |
111.79 |
-0.45% |
| 2019/03/14 |
109.65 |
-0.66% |
2019/02/22 |
112.29 |
1.56% |
| 2019/03/13 |
110.38 |
0.61% |
2019/02/21 |
110.57 |
-0.67% |
| 2019/03/12 |
109.71 |
0.51% |
2019/02/20 |
111.32 |
-1.20% |
| 2019/03/11 |
109.15 |
3.04% |
2019/02/19 |
112.67 |
0.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-4.92% |
-6.96% |
-8.19% |
7.70% |
28.64% |
-8.00% |
4.86% |
| 巴西股市指數 |
-0.08% |
-6.33% |
-3.68% |
9.29% |
19.12% |
11.00% |
6.57% |
| MSCI 巴西指數 (price) |
0.61% |
-7.64% |
-7.18% |
8.65% |
24.12% |
-7.78% |
5.78% |
|
-1.80% |
-4.41% |
-1.20% |
4.94% |
16.79% |
3.33% |
3.52% |
|
-4.63% |
-6.87% |
-7.33% |
8.38% |
26.08% |
1.65% |
6.11% |
|
0.84% |
-6.01% |
-7.38% |
8.25% |
26.61% |
-6.17% |
6.99% |
|
-5.69% |
-7.35% |
-8.30% |
8.06% |
20.46% |
-2.48% |
5.35% |
|
-5.34% |
-7.70% |
-8.86% |
7.04% |
19.17% |
-14.35% |
4.33% |
|
-5.65% |
-7.75% |
-8.19% |
8.77% |
20.65% |
-1.78% |
5.78% |
| 基金平均績效 |
-3.88% |
-6.72% |
-7.06% |
7.59% |
22.63% |
-3.97% |
5.28% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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